[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Electric Last Mile Solutions Inc Cl A (ELMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1998	03-1997	03-1996	03-1995	03-1994
Cash Flows From Operating Activities
Net Income	530	450	350	370	150
Depreciation Amortization	680	N/A	N/A	N/A	N/A
Other Working Capital	220	N/A	N/A	N/A	N/A
Other Operating Activity	-70	690	780	810	750
Operating Cash Flow	$1,360	$1,140	$1,130	$1,180	$900

Cash Flows From Investing Activities
PPE Investments	-550	N/A	N/A	N/A	N/A
Other Investing Activity	10	-390	-440	-620	-710
Investing Cash Flow	$-540	$-390	$-440	$-620	$-710

Cash Flows From Financing Activities
Other Financing Activity	-610	-440	-580	-590	-330
Financing Cash Flow	$-610	$-440	$-580	$-590	$-330

Beginning Cash Position	1,670	1,370	1,260	1,310	1,450
End Cash Position	1,870	1,670	1,370	1,260	1,310
Net Cash Flow	$190	$300	$100	$-40	$-130

Free Cash Flow
Operating Cash Flow	1,360	1,140	1,130	1,180	900
Free Cash Flow	1,360	1,140	1,130	1,180	900